Bell & Brown Wealth Advisors, LLC American Express CO Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 14,771 shares of AXP stock, worth $4.08 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

14,771

Previous 15,160 2.57%

Holding current value

$4.08 Million

Previous $3.45 Million 0.9%

% of portfolio

1.4%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $84,607 - $94,558	-389 Reduced 2.57%	14,771 $3.42 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $41,351 - $52,697	-230 Reduced 1.49%	15,160 $3.45 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $4,521 - $6,009	-32 Reduced 0.21%	15,390 $2.88 Million
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $21,153 - $25,045	-143 Reduced 0.92%	15,422 $2.69 Million
Q1 2023 Apr 14, 2023	SELL	$146.42 - $181.33 $28,991 - $35,903	-198 Reduced 1.26%	15,565 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $4,104 - $4,730	30 Added 0.19%	15,763 $2.33 Million
Q3 2022 Oct 26, 2022	SELL	$134.91 - $165.84 $16,998 - $20,895	-126 Reduced 0.79%	15,733 $2.12 Million
Q2 2022 Jul 22, 2022	SELL	$137.5 - $188.46 $77,687 - $106,479	-565 Reduced 3.44%	15,859 $2.2 Million
Q1 2022 May 02, 2022	SELL	$158.74 - $198.38 $110,800 - $138,469	-698 Reduced 4.08%	16,424 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $46,668 - $58,181	311 Added 1.85%	17,122 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $229,191 - $255,255	-1,444 Reduced 7.91%	16,811 $2.82 Million
Q3 2020 Oct 23, 2020	BUY	$90.57 - $107.27 $54,432 - $64,469	601 Added 3.4%	18,255 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $64,326 - $99,347	874 Added 5.21%	17,654 $1.68 Million
Q1 2020 May 11, 2020	BUY	$68.96 - $136.93 $31,238 - $62,029	453 Added 2.77%	16,780 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	$112.54 - $125.77 $38,376 - $42,887	-341 Reduced 2.05%	16,327 $2.1 Million
Q3 2019 Oct 09, 2019	SELL	$116.8 - $128.57 $31,185 - $34,328	-267 Reduced 1.58%	16,668 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	$109.85 - $124.92 $65,141 - $74,077	593 Added 3.63%	16,935 $2.09 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $55,123 - $66,994	-590 Reduced 3.48%	16,342 $1.79 Million
Q4 2018 Feb 22, 2019	SELL	$89.5 - $112.89 $2.35 Million - $2.97 Million	-26,299 Reduced 60.83%	16,932 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	$89.5 - $112.89 $2.33 Million - $2.94 Million	26,083 Added 152.11%	43,231 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $1,565 - $1,777	-16 Reduced 0.09%	17,148 $1.76 Million
Q2 2018 Jul 31, 2018	BUY	$91.0 - $102.7 $23,114 - $26,085	254 Added 1.5%	17,164 $1.68 Million
Q1 2018 May 02, 2018	SELL	$88.34 - $101.64 $21,289 - $24,495	-241 Reduced 1.41%	16,910 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $1.55 Million - $1.71 Million	17,151	17,151 $1.7 Million

Others Institutions Holding AXP

# of Institutions

2,655

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Bell & Brown Wealth Advisors, LLC American Express CO Transaction History